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Nuveen Portfolio holdings

AUM $362B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247B
AUM Growth
-$6.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1
+$508M
2
+$428M
3
+$245M
4
FI icon
Fiserv
FI
+$228M
5
TXN icon
Texas Instruments
TXN
+$194M

Top Sells

1
+$1.13B
2
+$413M
3
+$345M
4
QCOM icon
Qualcomm
QCOM
+$310M
5
WP
Worldpay, Inc.
WP
+$281M

Sector Composition

1 Technology 19.75%
2 Financials 14.53%
3 Healthcare 12.29%
4 Consumer Discretionary 10.49%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$449K ﹤0.01%
122,214
+41,251
2977
$448K ﹤0.01%
106,786
-25,988
2978
$446K ﹤0.01%
41,910
-296,713
2979
$445K ﹤0.01%
37,603
-1,795
2980
$445K ﹤0.01%
40,709
2981
$445K ﹤0.01%
34,321
2982
$444K ﹤0.01%
+27,293
2983
$442K ﹤0.01%
10,059
2984
$437K ﹤0.01%
111,055
+12,267
2985
$436K ﹤0.01%
32,000
2986
$434K ﹤0.01%
29,396
-1,395
2987
$433K ﹤0.01%
13,703
-1,076
2988
$430K ﹤0.01%
57,267
-2,993
2989
$429K ﹤0.01%
28,540
-1,166
2990
$427K ﹤0.01%
98,542
-2,521
2991
$423K ﹤0.01%
87,876
-3,800
2992
$421K ﹤0.01%
96,470
-4,343
2993
$418K ﹤0.01%
25,454
-6,789
2994
$416K ﹤0.01%
32,524
2995
$414K ﹤0.01%
21,489
-4,811
2996
$414K ﹤0.01%
29,792
+2,108
2997
$413K ﹤0.01%
52,608
2998
$409K ﹤0.01%
1,073
+679
2999
$407K ﹤0.01%
113,135
3000
$406K ﹤0.01%
31,411
-2,474
118 119
120
121 122